Lihtai Construction Enterprise Co Ltd (5520) — Cash Flow-to-Debt Ratio
Lihtai Construction Enterprise Co Ltd (5520) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of NT$163.54 Million could theoretically repay 0% of its total liabilities (NT$1.21 Billion) in one year. See 5520 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lihtai Construction Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lihtai Construction Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Lihtai Construction Enterprise Co Ltd (5520) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lihtai Construction Enterprise Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Lihtai Construction Enterprise Co Ltd. Check Lihtai Construction Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | NT$742.51 Million | NT$1.27 Billion | ▲ +23.7% |
| 2023 | 0.47x | NT$526.64 Million | NT$1.11 Billion | ▲ +14.2% |
| 2022 | 0.41x | NT$405.49 Million | NT$978.71 Million | ▼ -10.3% |
| 2021 | 0.46x | NT$385.56 Million | NT$834.76 Million | ▲ +19.2% |
| 2020 | 0.39x | NT$287.10 Million | NT$741.21 Million | ▲ +205.6% |
| 2019 | 0.13x | NT$69.78 Million | NT$550.55 Million | ▼ -20.5% |
| 2018 | 0.16x | NT$71.90 Million | NT$451.12 Million | ▼ -59.6% |
| 2017 | 0.39x | NT$169.90 Million | NT$430.48 Million | — |